Bastion Energy ETFBESF

BastionSectorsEnergy#141 of 264 by YTD

$37.44

−4.4% last session

+12.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBESFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.4%	−3.4%	−3.0%	+12.6%	+19.8%	—	—	+58.9%
Peer average	−3.6%	−3.5%	+1.8%	+31.3%	+32.6%	+53.3%	+100.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.81%
Distribution yield: 6.4%
NAV: $39.13
Volume: 10K
Avg. volume 30D: 5K
High today: $38.84
Low today: $37.29
Previous close: $39.15
52-week high: $43.41
52-week low: $31.27
Our risk indicator: 4/5

BESF in One Breath

BESF Among Energy ETFs

YTD

#1DBEInvesco+105.2%$142M

#2IEOiShares+52.1%$887M

#3DRLLStrive+47.2%$333M

#4PXJInvesco+45.3%$132M

#5XLESPDR+44.9%$44.6B

#6PXEInvesco+44.0%$166M

#7XOPSPDR+43.8%$4.4B

#8IYEiShares+43.6%$1.9B

#30BESFBastion+12.6%$33.3M

End-of-day Nov 5, 2026 · 33 Energy ETFs by YTD

$10,000 in BESF

$10,000 in BESF became

$15,891

In the S&P 500 (VOO)

$13,095

Total return, dividends in · Jun 4, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BESF’s Top Holdings

Today

LNGCheniere Energy7.9%NEXT7.5%OKE5.3%ET5.2%WMB5.2%EPD5.1%EQT4.8%VG4.8%KNTK4.8%AR4.8%REPX4.7%EXE4.5%WES4.3%MNR4.1%FANG4.0%DVN3.9%NEP2.9%Other

LNG7.9%NEXT7.5%OKE5.3%ET5.2%WMB5.2%EPD5.1%EQT4.8%VG4.8%KNTK4.8%AR4.8%REPX4.7%EXE4.5%Other

Oil & Gas MidstreamOilRenewable Utilities

Bastion BESF · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What BESF Holds

Today

Oil & Gas Midstream42.5%

LNG 7.9 · OKE 5.3 · ET 5.2 · WMB 5.2 · EPD 5.1 · VG 4.8 · KNTK 4.8

Oil & Gas Exploration & Production38.3%

NEXT 7.5 · EQT 4.8 · AR 4.8 · REPX 4.7 · EXE 4.5 · MNR 4.1 · FANG 4.0

Renewable Utilities2.9%

NEP 2.9

Other holdings16.4%

[…]

Bastion BESF · share of the fund by industry · as of Nov 4, 2026

Cheniere’s Share of BESF

Today

7.9%

$79 of every $1,000 in BESF is Cheniere

Cheniere held by BESF

$2.6M

Most Cheniere per dollar

TPZ8.5%

TNGY8.4%

TPYP8.1%

USAI8.0%

Bastion BESF · each square = $10 of $1,000 · as of Nov 4, 2026

BESF’s Share of Energy ETFs

Today

0.0%

of the $89.3B in 38 Energy ETFs

BESF$33.3M0.0%

XLE$44.6B50.0%

AMLP$12.7B14.2%

35 others$31.9B35.8%

Energy ETF AUM · Nov 5, 2026

BESF Fee per $100 vs Peers

Today

$0.81a year
per $100

$81 a year on $10,000

XLE$0.08

VDE$0.09

XOP$0.35

IXC$0.37

BESF$0.81

AMLP$1.01

Expense ratio · Energy peers · Nov 5, 2026

Inside BESF

as of Nov 4, 2026

BESF

Bastion Energy ETF

Today

#	Ticker	Company	Weight ▼
1	LNG	Cheniere Energy	7.88%
2	NEXT	NextDecade	7.52%
3	OKE	Oneok	5.29%
4	ET	Energy Transfer LP	5.17%
5	WMB	Williams Cos /The	5.17%
6	EPD	Enterprise Products Partners LP	5.14%
7	EQT	EQT	4.81%
8	VG	Venture Global	4.78%
9	KNTK	Kinetik	4.75%
10	AR	Antero Resources	4.75%

OilOilRenewable UtilitiesOther

Bastion BESF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

BESF

Bastion Energy ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+44.9%	+48.2%	$44.6B
AMLP	ALPSRead Desk	1.01%	+15.3%	+18.8%	$12.7B
VDE	VanguardRead Desk	0.09%	+42.7%	+45.4%	$10.4B
XOP	SPDRRead Desk	0.35%	+43.8%	+43.3%	$4.4B
IXC	iSharesRead Desk	0.37%	+42.0%	+45.9%	$3.3B
BESF	BastionThis fundRead Desk	0.81%	+12.6%	+19.8%	$33M

Energy peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BESF head to head with XLE →

XLE vs BESF

YTD

XLESPDR · EnergyBESFBastion · Energy

Year to date

+44.9%

+12.6%

XLE wins+32.3 pts

Past year

+48.2%

+19.8%

XLE wins+28.4 pts

Fee

0.08%

0.81%

XLE winslower fee

Yield

2.4%

6.4%

BESF wins+4.0 pts

AUM

$44.6B

$33.3M

XLE1341.3× more

3–1XLE wins

SPDR XLE and Bastion BESF · year-to-date · as of Nov 5, 2026 · AUM not scored

BESF vs VOO

YTD

BESF · Bastion Energy

+12.6%

VOO · S&P 500

+13.4%

Gap

0.7 pts

Bastion BESF and Vanguard VOO · YTD total return · as of Nov 5, 2026

BESF vs Its Peer Average

YTD

BESFAvsBPeer average

1D−4.4%−3.6%

1M−3.4%−3.5%

3M−3.0%+1.8%

YTD+12.6%+31.3%

1Y+19.8%+32.6%

3Y[…]+53.3%

5Y[…]+100.6%

1–4Peer average wins

37 Energy peers · each row scaled to its leader

The Details

BESF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.02%

Deepest drop · 1Y−12.5%

Lowest point · 5Y0.0%

52-week range

$37.44

$31.27−13.8% from the high$43.41

Bastion BESF · past-year price moves · as of Nov 5, 2026

BESF

Fund Facts

Today

2025launched Jun 3

Tracks[…]

Exchange · CUSIPCBOE · 02072Q671

StructureETF

Leverage1x

Cost on $10,000$81 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bastion BESF · fund facts · as of Nov 5, 2026

BESF

Payouts by Year

$0.14per share, Sep 2026

Distribution yield6.4%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

5 payouts added up$2.43 a share

Bastion BESF · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$39.13

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.81%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$81.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.14
Jun 29, 2026	Jun 30, 2026	$0.0240
Mar 30, 2026	Mar 31, 2026	$0.13
Dec 23, 2025	Dec 24, 2025	$2.10
Sep 29, 2025	Sep 30, 2025	$0.0460

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